Lakehouse Capital Pty LTD Amazon Com Inc Transaction History

Lakehouse Capital Pty LTD

$142 Million
Q3 2024

A detailed history of Lakehouse Capital Pty LTD transactions in Amazon Com Inc stock. As of the latest transaction made, Lakehouse Capital Pty LTD holds 111,414 shares of AMZN stock, worth $22.6 Million. This represents 14.6% of its overall portfolio holdings.

Number of Shares

111,414

Previous 111,414 -0.0%

Holding current value

$22.6 Million

Previous $21.5 Million 3.59%

% of portfolio

14.6%

Previous 15.08%

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 10, 2024	SELL	$144.57 - $180.38 $509,609 - $635,839	-3,525 Reduced 3.07%	111,414 $20.1 Million
Q3 2023 Oct 17, 2023	SELL	$125.98 - $144.85 $982,769 - $1.13 Million	-7,801 Reduced 6.36%	114,939 $14.6 Million
Q3 2022 Nov 09, 2022	SELL	$109.22 - $144.78 $41,503 - $55,016	-380 Reduced 0.31%	122,740 $13.9 Million
Q2 2022 Aug 16, 2022	BUY	$102.31 - $168.35 $12 Million - $19.8 Million	117,345 Added 2031.95%	123,120 $13.1 Million
Q1 2022 May 16, 2022	SELL	$136.01 - $170.4 $98,607 - $123,540	-725 Reduced 11.15%	5,775 $18.8 Million
Q4 2021 Feb 15, 2022	BUY	$159.49 - $184.8 $131,579 - $152,460	825 Added 14.54%	6,500 $21.7 Million
Q3 2021 Nov 12, 2021	BUY	$159.39 - $186.57 $102,009 - $119,404	640 Added 12.71%	5,675 $18.6 Million
Q2 2021 Aug 13, 2021	BUY	$157.6 - $175.27 $265,398 - $295,154	1,684 Added 50.25%	5,035 $17.3 Million
Q4 2020 Feb 09, 2021	SELL	$150.22 - $172.18 $131,292 - $150,485	-874 Reduced 20.69%	3,351 $10.9 Million
Q1 2020 May 11, 2021	BUY	$83.83 - $108.51 $354,181 - $458,454	4,225 New	4,225 $13.1 Million

Others Institutions Holding AMZN

# of Institutions

5,459

Shares Held

6.08B

Call Options Held

113M

Put Options Held

140M

View Full List

About AMAZON COM INC

Ticker AMZN
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 10,187,599,872
Market Cap $2.07T
Description
Amazon.com, Inc. engages in the retail sale of consumer products and subscriptions in North America and internationally. The company operates through three segments: North America, International, and Amazon Web Services (AWS). It sells merchandise and content purchased for resale from third-party sellers through physical and online stores. The c...

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Lakehouse Capital Pty LTD Amazon Com Inc Transaction History